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VY JPMorgan Emerging Markets Equity Portfolio Class S – IJPIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.40-0.02 (-0.11%)16.48 - 20.930.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - IJPIX

The investment seeks capital appreciation. The fund invests at least 80% of its assets in the equity securities of issuers located in at least three countries with emerging securities markets. It may also invest to a lesser extent in debt securities of issuers in countries with emerging markets. The fund may overweight or underweight countries relative to its benchmark, the MSCI Emerging Markets IndexSM. It emphasizes securities that are ranked as undervalued, while underweighting or avoiding securities that appear overvalued. The fund typically maintains full currency exposure to those markets in which it invests.

Growth of $10,000 (10 Years)

Total Return6.38%
Yield (Trailing 12 Mo.)0.90%
Expense Ratio1.51%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception02/18/1998

Trailing Total Returns - IJPIX

as of 02/28/2015
TimeframeIJPIXS&P 500Diversified Emerging Mkts
1 Month3.00%5.75%2.51%
3 Month-1.73%2.31%-2.15%
1 Year10.24%15.51%2.81%
3 Year0.86%18.00%0.48%
5 Year4.26%16.18%3.36%
10 Year8.69%7.99%7.07%
Since Inception6.38%10.71%--

Sector Allocation - IJPIX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - IJPIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$648.93M
Total Stock Holdings83
Total Bond Holdings0

Top Ten Holdings - IJPIX

as of 02/28/2015
CompanyYTD Return% of Assets
AIA Group Ltd9.32%3.23%
Tata Consultancy Services Ltd--3.05%
Housing Development Finance Corp Ltd--3.03%
ITC Ltd--2.33%
Tencent Holdings Ltd.20.90%2.25%
Remgro Ltd0.00%2.21%
Mtn Group Ltd-7.43%2.16%
Bidvest Group Ltd6.36%2.15%

Valuation & Growth - IJPIX

as of 02/28/2015
ValuationIJPIXCategory Range
Price/Cash Flow11.56
Dividend Yield2.15
LT Earnings11.85
Historical Earnings15.14
Sales Growth11.1
Cash-Flow Growth9.59
Book-Value Growth12.92
Key:  Lo 

Morningstar Summary - IJPIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - IJPIX, 3 Year Avg

Pretax Return0.86%
Tax-adjusted Return-0.44%
Tax Cost Ratio1.29%
Potential Cap Gains17.28%

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